CIK: 0001667146
Total reported value
$2.3B
Reporting period: 2026-03-31 · Number of holdings: 1688
Ausdal Financial Partners, Inc. disclosed 1688 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 22.7%.
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Ausdal Financial Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 157 equally-sized positions, well below its 1688 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add USFR
+68.6% $23.0M
Trim SPDW
-72.6% -$19.0M
Trim SHV
-18.5% -$10.6M
Add SGOV
+529.6% $11.4M
Add BIL
+39.0% $11.5M
Trim QQQ
-19.2% -$8.5M
Showing top 200 holdings (of 1688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.51% | +0.96% | +68.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.26% | +1.10% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 2.14% | +0.32% | -0.40% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.09% | -0.59% | -18.48% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.82% | -0.28% | +1.32% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.81% | +0.45% | +38.96% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | — | +4.77% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.34% | +43.59% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.32% | +0.04% | -4.22% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | -0.45% | -19.21% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.18% | — | +7.44% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | +29.75% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.29% | -13.88% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.00% | — | +1.70% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | +8.59% | |
| 16 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.89% | +0.06% | +3.44% | |
| 17 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.84% | +0.05% | +11.59% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | — | +3.84% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | — | +7.05% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | — | -1.96% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.82% | +0.82% | NEW | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | — | +5.82% | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.80% | — | +8.07% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | -3.49% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | +4.55% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +16.61% | |
| 27 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.64% | — | +0.82% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | +0.14% | -1.00% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.60% | +0.50% | +529.59% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +3.70% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | — | -1.22% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | — | +2.16% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.56% | +0.12% | +24.97% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | -0.23% | -11.42% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | -0.05% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.47% | — | -0.04% | |
| 37 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.46% | — | +4.61% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.24% | +138.86% | |
| 39 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.45% | — | +12.43% | |
| 40 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.43% | — | -5.51% | |
| 41 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.41% | +0.09% | +29.51% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.41% | — | +6.44% | |
| 43 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.41% | — | +6.28% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +3.62% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.11% | -1.01% | |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.39% | +0.07% | +28.85% | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.39% | — | +6.80% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | — | -11.98% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | — | +6.72% | |
| 50 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.39% | +0.14% | +23.70% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1688 | $2.3B | 23 | |
| 2025-12-31 | 1645 | $2.2B | 23 | |
| 2025-09-30 | 1603 | $2.1B | 55 | |
| 2025-06-30 | 691 | $1.5B | 0 | |
| 2025-03-31 | 645 | $1.3B | 100 | |
| 2024-12-31 | 569 | $1.2B | 0 | |
| 2024-09-30 | 519 | $962.8M | 0 | |
| 2024-06-30 | 498 | $936.3M | 0 | |
| 2024-03-31 | 469 | $861.3M | 0 | |
| 2023-12-31 | 457 | $808.4M | 0 | |
| 2023-09-30 | 434 | $726.0M | 0 | |
| 2023-06-30 | 433 | $735.8M | 0 | |
| 2023-03-31 | 444 | $725.8M | 0 | |
| 2022-12-31 | 448 | $688.0M | 0 | |
| 2022-09-30 | 449 | $633.9M | 0 | |
| 2022-06-30 | 454 | $662.7M | 0 | |
| 2022-03-31 | 484 | $735.7M | 0 | |
| 2021-12-31 | 486 | $748.1M | 0 | |
| 2021-09-30 | 475 | $672.3M | 0 | |
| 2021-06-30 | 466 | $660.7M | 100 | |
| 2021-03-31 | 453 | $592.6M | 26 | |
| 2020-12-31 | 436 | $513.6M | 41 | |
| 2020-09-30 | 368 | $413.6M | 39 | |
| 2020-06-30 | 292 | $302.1M | 28 | |
| 2020-03-31 | 286 | $282.9M | 62 | |
| 2019-12-31 | 328 | $337.4M | 34 | |
| 2019-09-30 | 310 | $282.5M | 19 | |
| 2019-06-30 | 296 | $260.7M | 37 | |
| 2019-03-31 | 273 | $245.8M | 26 | |
| 2018-12-31 | 250 | $204.8M | 78 | |
| 2018-09-30 | 420 | $355.0M | 33 | |
| 2018-06-30 | 405 | $323.9M | 38 | |
| 2018-03-31 | 359 | $287.9M | 26 | |
| 2017-12-31 | 356 | $279.0M | 25 | |
| 2017-09-30 | 334 | $251.9M | 22 | |
| 2017-06-30 | 317 | $234.1M | 30 | |
| 2017-03-31 | 289 | $222.1M | 33 | |
| 2016-12-31 | 259 | $213.3M | 33 | |
| 2016-09-30 | 265 | $198.4M | 23 | |
| 2016-06-30 | 261 | $194.9M | 29 | |
| 2016-03-31 | 232 | $176.1M | 48 | |
| 2015-12-31 | 1360 | $197.8M | — |
Ausdal Financial Partners, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Core Msci Dev Mkts (IDEV); Sold out: Akre Focus ETF (AKRE); Sold out: ; New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares S&p Mid-cap 400 Grow (IJK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1% | +68.60% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +529.59% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +38.96% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +43.59% | Add |
| 5 | CAT | Caterpillar INC | +0.3% | -0.40% | Trim |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | +603.74% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | +138.86% | Add |
| 8 | VPLS | Vanguard Core-plus Bond ETF | +0.2% | +175.43% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +35.03% | Add |
| 10 | BALT | Inn Defined Wealth Shield | +0.2% | +81.73% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.1% | -1.00% | Trim |
| 12 | PDBC | Invesco Optimum Yield Divers | +0.1% | +23.70% | Add |
| 13 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +354.64% | Add |
| 14 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.1% | +64.45% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.1% | +24.97% | Add |
| 16 | SUB | Ishares Short-term National | +0.1% | +478.64% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +39.66% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +13.13% | Add |
| 19 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +29.51% | Add |
| 20 | VXF | Vanguard Extended Market ETF | +0.1% | +151.48% | Add |
| 21 | VV | Vanguard Large-cap ETF | +0.1% | +50.61% | Add |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +28.85% | Add |
| 23 | BAR | Graniteshares Gold Trust | +0.1% | +3.44% | Add |
| 24 | PSFF | Pacer Swan Sos Fund Of Funds | +0.1% | +11.59% | Add |
| 25 | SCHD | Schwab US Dvd Equity ETF | 0% | -4.22% | Trim |
| 26 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -56.59% | Trim |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -41.99% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -12.19% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -0.1% | -1.01% | Trim |
| 30 | TQQQ | Proshares Ultrapro Qqq | -0.1% | -53.46% | Trim |
| 31 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -56.85% | Trim |
| 32 | SNAP | Snap INC - A | -0.2% | +9.12% | Add |
| 33 | USDU | Wisdomtree Bbg Usd Bullish | -0.2% | -42.02% | Trim |
| 34 | TSLA | Tesla INC | -0.2% | -11.42% | Trim |
| 35 | AAPL | Apple INC | -0.3% | +1.10% | Add |
| 36 | SCHG | Schwab US Large-cap Growth | -0.3% | +1.32% | Add |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -13.88% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -75.27% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -19.21% | Trim |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | -0.6% | -18.48% | Trim |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.9% | -72.60% | Trim |
| 42 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 43 | AKRE | Akre Focus ETF | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 47 | FNOV | Ft Vest US Equity Buffer ETF | — | EXIT | Sold out |
| 48 | JANP | Pgim S&p 500 Buffer 12 ETF - | — | NEW | New buy |
| 49 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | New buy |
| 50 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-19 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-08-11 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-03 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
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